Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
88,392 GBP2024-08-31
116,045 GBP2023-08-31
Debtors
619,458 GBP2024-08-31
199,922 GBP2023-08-31
Cash at bank and in hand
46,696 GBP2024-08-31
198,846 GBP2023-08-31
Current Assets
666,154 GBP2024-08-31
398,768 GBP2023-08-31
Creditors
Current
100,539 GBP2024-08-31
172,535 GBP2023-08-31
Net Current Assets/Liabilities
565,615 GBP2024-08-31
226,233 GBP2023-08-31
Total Assets Less Current Liabilities
654,007 GBP2024-08-31
342,278 GBP2023-08-31
Creditors
Non-current
-47,729 GBP2024-08-31
-72,521 GBP2023-08-31
Net Assets/Liabilities
590,941 GBP2024-08-31
256,536 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
590,791 GBP2024-08-31
256,386 GBP2023-08-31
Equity
590,941 GBP2024-08-31
256,536 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,240 GBP2024-08-31
16,240 GBP2023-08-31
Plant and equipment
9,285 GBP2024-08-31
7,441 GBP2023-08-31
Furniture and fittings
1,526 GBP2024-08-31
1,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,134 GBP2024-08-31
821 GBP2023-08-31
Plant and equipment
3,666 GBP2024-08-31
2,674 GBP2023-08-31
Furniture and fittings
549 GBP2024-08-31
244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,313 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
992 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
13,106 GBP2024-08-31
15,419 GBP2023-08-31
Plant and equipment
5,619 GBP2024-08-31
4,767 GBP2023-08-31
Furniture and fittings
977 GBP2024-08-31
1,282 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,653 GBP2024-08-31
121,653 GBP2023-08-31
Computers
12,471 GBP2024-08-31
5,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,175 GBP2024-08-31
152,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,173 GBP2024-08-31
31,385 GBP2023-08-31
Computers
4,261 GBP2024-08-31
1,301 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,783 GBP2024-08-31
36,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,788 GBP2023-09-01 ~ 2024-08-31
Computers
2,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
60,480 GBP2024-08-31
90,268 GBP2023-08-31
Computers
8,210 GBP2024-08-31
4,309 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580,531 GBP2024-08-31
198,845 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
34,635 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,292 GBP2024-08-31
1,077 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
619,458 GBP2024-08-31
199,922 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,791 GBP2024-08-31
10,475 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,038 GBP2024-08-31
75,810 GBP2023-08-31
Amounts owed to group undertakings
Current
75,948 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,092 GBP2023-08-31
Other Creditors
Current
61,710 GBP2024-08-31
3,210 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,729 GBP2024-08-31
72,521 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Class 3 ordinary share
50 shares2024-08-31